• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Congress Mid Cap Growth Fund

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IMIDX:US

14.01 USD 0.08 0.57%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Congress Mid Cap Growth Fund (IMIDX)

Year To Date: +2.94% 3-Month: +3.78% 3-Year: - 52-Week Range: 11.95 - 14.05
1-Month: +1.30% 1-Year: +16.60% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for IMIDX

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  • IMIDX:US 14.01
  • 1M
  • 1Y
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Fund Profile & Information for IMIDX

Inception Date: 10-31-2012 Telephone: 1-646-307-4180
Managers: -
Web Site: www.congressasset.com

Fundamentals for IMIDX

NAV (on 2014-08-19) 14.01
Assets (M) (on 2014-08-19) 172.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for IMIDX

No dividends reported

Fees & Expenses for IMIDX

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for IMIDX

Filing Date: 07/31/2014
Name Position Value % of Total
Cooper Cos Inc/The 30,000 4,826,400 2.917%
Skyworks Solutions Inc 93,000 4,720,680 2.853%
STIT-STIC Prime Portfolio 4,610,387 4,610,387 2.786%
Carter's Inc 60,000 4,593,600 2.776%
Ross Stores Inc 70,000 4,508,000 2.724%
Buckle Inc/The 100,000 4,450,000 2.689%
PAREXEL International Corp 80,000 4,284,800 2.589%
Lennox International Inc 50,000 4,266,000 2.578%
JB Hunt Transport Services Inc 55,000 4,249,300 2.568%
Wolverine World Wide Inc 175,000 4,245,500 2.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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